Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,073 | $454 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 46,208 | $2,031 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 42,760 | $1,432 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 32,895 | $942 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 35,795 | $1,138 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 44,441 | $1,613 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 37,655 | $1,214 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 29,294 | $1,018 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 428 | $15 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 253 | $10 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 495 | $24 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 494 | $24 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 3,781 | $131 | $32.56 | $26.46 - $36.51 |
| Q2 2022 | 10,763 | $359 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 30,267 | $1,177 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 31,936 | $1,439 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 19,708 | $852 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 15,973 | $775 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 16,723 | $775 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 16,122 | $623 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 14,046 | $544 | $31.74 | $27.38 - $35.22 |
| Q2 2017 | 61 | $2,750 | $31.73 | $28.88 - $34.78 |